0001632553-21-000002.txt : 20210427
0001632553-21-000002.hdr.sgml : 20210427
20210427100725
ACCESSION NUMBER: 0001632553-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210427
DATE AS OF CHANGE: 20210427
EFFECTIVENESS DATE: 20210427
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Eukles Asset Management
CENTRAL INDEX KEY: 0001632553
IRS NUMBER: 273932962
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18971
FILM NUMBER: 21856337
BUSINESS ADDRESS:
STREET 1: 425 WALNUT STREET
STREET 2: SUITE 2260
CITY: CINCINNATI
STATE: OH
ZIP: 45202
BUSINESS PHONE: 513-977-4799
MAIL ADDRESS:
STREET 1: 425 WALNUT STREET
STREET 2: SUITE 2260
CITY: CINCINNATI
STATE: OH
ZIP: 45202
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001632553
XXXXXXXX
03-31-2021
03-31-2021
Eukles Asset Management
425 WALNUT STREET
SUITE 2260
CINCINNATI
OH
45202
13F HOLDINGS REPORT
028-18971
N
Brian Lysaght
CCO
513-977-4781
Brian Lysaght
Cincinnati
OH
04-27-2021
0
214
154634
false
INFORMATION TABLE
2
infotable1Q21.xml
INFOTABLE
3M Company
Common Stock
88579Y101
23
121
SH
SOLE
0
0
121
Abbott Laboratories
Common Stock
002824100
5
40
SH
SOLE
0
0
40
AbbVie, Inc.
Common Stock
00287Y109
3
30
SH
SOLE
0
0
30
Accenture Plc Class A
Common Stock
G1151C101
4123
14926
SH
SOLE
0
0
14926
Advance Auto Parts, Inc.
Common Stock
00751Y106
5
25
SH
SOLE
0
0
25
AGNC Investment Corp.
Common Stock
00123Q104
0
10
SH
SOLE
0
0
10
Alliance Data Systems Corporation
Common Stock
018581108
142
1264
SH
SOLE
0
0
1264
Alphabet Inc. Class C
Common Stock
02079K107
10
5
SH
SOLE
0
0
5
Alphabet Inc. Class A
Common Stock
02079K305
14
7
SH
SOLE
0
0
7
Amazon.com, Inc.
Common Stock
023135106
22
7
SH
SOLE
0
0
7
American Financial Group, Inc.
Common Stock
025932104
1
5
SH
SOLE
0
0
5
Apple Inc.
Common Stock
037833100
3910
32008
SH
SOLE
0
0
32008
Applied Genetic Technologies Corp.
Common Stock
03820J100
0
1
SH
SOLE
0
0
1
AT&T Inc.
Common Stock
00206R102
3
83
SH
SOLE
0
0
83
Automatic Data Processing, Inc.
Common Stock
053015103
4
23
SH
SOLE
0
0
23
Ball Corporation
Common Stock
058498106
4300
50740
SH
SOLE
0
0
50740
BancorpSouth Bank
Common Stock
05971J102
299
9195
SH
SOLE
0
0
9195
Baxter International Inc.
Common Stock
071813109
31
369
SH
SOLE
0
0
369
Berkshire Hathaway Inc. Class B
Common Stock
084670702
6
25
SH
SOLE
0
0
25
Blackrock
Debt
092533AC2
60
60000
PRN
SOLE
0
0
60000
BlackRock Credit Allocation Income Trust
Common Stock
092508100
24
1661
SH
SOLE
0
0
1661
BlackRock Enhanced Capital and Income Fund Inc
Common Stock
09256A109
11
583
SH
SOLE
0
0
583
Boeing Company
Common Stock
097023105
3
10
SH
SOLE
0
0
10
Boston Beer Company, Inc. Class A
Common Stock
100557107
1363
1130
SH
SOLE
0
0
1130
BP p.l.c. Sponsored ADR
Common Stock
055622104
17
688
SH
SOLE
0
0
688
Broadcom Inc.
Common Stock
11135F101
5
10
SH
SOLE
0
0
10
Broadridge Financial Solutions, Inc.
Common Stock
11133T103
446
2912
SH
SOLE
0
0
2912
Callaway Golf Company
Common Stock
131193104
0
5
SH
SOLE
0
0
5
Cars.com, Inc.
Common Stock
14575E105
3
266
SH
SOLE
0
0
266
Casey's General Stores, Inc.
Common Stock
147528103
796
3684
SH
SOLE
0
0
3684
Caterpillar Inc.
Common Stock
149123101
3155
13608
SH
SOLE
0
0
13608
Cboe Global Markets Inc
Common Stock
12503M108
2744
27802
SH
SOLE
0
0
27802
CBRE Group, Inc. Class A
Common Stock
12504L109
2414
30518
SH
SOLE
0
0
30518
Chemed Corporation
Common Stock
16359R103
3066
6668
SH
SOLE
0
0
6668
Chevron Corporation
Common Stock
166764100
25
243
SH
SOLE
0
0
243
Church & Dwight Co., Inc.
Common Stock
171340102
281
3212
SH
SOLE
0
0
3212
Citigroup Inc.
Common Stock
172967424
4
57
SH
SOLE
0
0
57
Citizens Financial Group, Inc.
Common Stock
174610105
6
140
SH
SOLE
0
0
140
ClearBridge MLP and Midstream Fund Inc
Common Stock
184692200
3
135
SH
SOLE
0
0
135
Coca-Cola Company
Common Stock
191216100
16
311
SH
SOLE
0
0
311
Cognizant Technology Solutions Corporation Class A
Common Stock
192446102
1879
24053
SH
SOLE
0
0
24053
Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund
Common Stock
19247L106
0
10
SH
SOLE
0
0
10
Colgate-Palmolive Company
Common Stock
194162103
1413
17928
SH
SOLE
0
0
17928
Comcast Corporation Class A
Common Stock
20030N101
6
120
SH
SOLE
0
0
120
Commerce Bancshares, Inc.
Common Stock
200525103
491
6407
SH
SOLE
0
0
6407
Consumer Discretionary Select Sector SPDR Fund
Common Stock
81369Y407
5
27
SH
SOLE
0
0
27
Crown Castle International Corp
Common Stock
22822V101
5
27
SH
SOLE
0
0
27
Cummins Inc.
Common Stock
231021106
2534
9780
SH
SOLE
0
0
9780
CVS Health Corporation
Common Stock
126650100
9
120
SH
SOLE
0
0
120
Deere & Company
Common Stock
244199105
97
260
SH
SOLE
0
0
260
Dell Technologies Inc Class C
Common Stock
24703L202
0
4
SH
SOLE
0
0
4
Diageo plc Sponsored ADR
Common Stock
25243Q205
3
20
SH
SOLE
0
0
20
Dominion Energy Inc
Common Stock
25746U109
3
40
SH
SOLE
0
0
40
Dow, Inc.
Common Stock
260557103
4
55
SH
SOLE
0
0
55
Duke Energy Corporation
Common Stock
26441C204
25
260
SH
SOLE
0
0
260
Eastman Chemical Company
Common Stock
277432100
2746
24937
SH
SOLE
0
0
24937
Ekso Bionics Holdings, Inc.
Common Stock
282644301
0
13
SH
SOLE
0
0
13
Enbridge Inc.
Common Stock
29250N105
14
383
SH
SOLE
0
0
383
Energy Transfer, L.P.
Common Stock
29273V100
1
172
SH
SOLE
0
0
172
Exxon Mobil Corporation
Common Stock
30231G102
74
1332
SH
SOLE
0
0
1332
FactSet Research Systems Inc.
Common Stock
303075105
2694
8730
SH
SOLE
0
0
8730
Fastenal Company
Common Stock
311900104
505
10044
SH
SOLE
0
0
10044
FB Financial Corporation
Common Stock
30257X104
344
7727
SH
SOLE
0
0
7727
Federated Hermes, Inc. Class B
Common Stock
314211103
258
8241
SH
SOLE
0
0
8241
First Financial Bancorp.
Common Stock
320209109
25
1025
SH
SOLE
0
0
1025
First Trust NYSE Arca Biotechnology Index Fund
Common Stock
33733E203
178
1107
SH
SOLE
0
0
1107
First Trust Nasdaq Clean Edge Green Energy Index Fund
Common Stock
33733E500
4
55
SH
SOLE
0
0
55
First Trust Large Cap Core AlphaDEX Fund
Common Stock
33734K109
703
8783
SH
SOLE
0
0
8783
First Trust Technology AlphaDEX Fund
Common Stock
33734X176
2
17
SH
SOLE
0
0
17
First Trust Large Cap Value AlphaDEX Fund
Common Stock
33735J101
2160
33936
SH
SOLE
0
0
33936
FirstCash, Inc.
Common Stock
33767D105
149
2272
SH
SOLE
0
0
2272
Fiserv, Inc.
Common Stock
337738108
599
5030
SH
SOLE
0
0
5030
Fox Factory Holding Corp.
Common Stock
35138V102
872
6865
SH
SOLE
0
0
6865
GameStop Corp. Class A
Common Stock
36467W109
8
40
SH
SOLE
0
0
40
Gannett Co., Inc.
Common Stock
36472T109
19
3583
SH
SOLE
0
0
3583
Gartner, Inc.
Common Stock
366651107
680
3727
SH
SOLE
0
0
3727
General Dynamics Corporation
Common Stock
369550108
10
55
SH
SOLE
0
0
55
General Electric Company
Common Stock
369604103
0
10
SH
SOLE
0
0
10
Gilead Sciences, Inc.
Common Stock
375558103
911
14095
SH
SOLE
0
0
14095
Goldman Sachs Group, Inc.
Common Stock
38141G104
51
155
SH
SOLE
0
0
155
GoPro, Inc. Class A Class A
Common Stock
38268T103
0
9
SH
SOLE
0
0
9
Graco Inc.
Common Stock
384109104
1176
16416
SH
SOLE
0
0
16416
Halliburton Company
Common Stock
406216101
23
1063
SH
SOLE
0
0
1063
Hershey Company
Common Stock
427866108
1916
12114
SH
SOLE
0
0
12114
Home Depot, Inc.
Common Stock
437076102
11
35
SH
SOLE
0
0
35
Illinois Tool Works Inc.
Common Stock
452308109
4
20
SH
SOLE
0
0
20
Illumina, Inc.
Common Stock
452327109
1758
4577
SH
SOLE
0
0
4577
International Business Machines Corporation
Common Stock
459200101
1
10
SH
SOLE
0
0
10
Invesco Ltd.
Common Stock
G491BT108
5
200
SH
SOLE
0
0
200
IPG Photonics Corporation
Common Stock
44980X109
1441
6831
SH
SOLE
0
0
6831
iShares Core S&P Mid-Cap ETF
Common Stock
464287507
80
309
SH
SOLE
0
0
309
iShares Core High Dividend ETF
Common Stock
46429B663
11
113
SH
SOLE
0
0
113
iShares Core 1-5 Year USD Bond ETF
Common Stock
46432F859
1251
24384
SH
SOLE
0
0
24384
iShares iBoxx $ Investment Grade Corporate Bond ETF
Common Stock
464287242
1207
9280
SH
SOLE
0
0
9280
iShares Morningstar Small Cap Value ETF
Common Stock
464288703
7
39
SH
SOLE
0
0
39
iShares MSCI EAFE ETF
Common Stock
464287465
2985
39349
SH
SOLE
0
0
39349
iShares Russell Mid-Cap Value ETF
Common Stock
464287473
1946
17806
SH
SOLE
0
0
17806
iShares Russell Mid-Cap Growth ETF
Common Stock
464287481
3626
35529
SH
SOLE
0
0
35529
iShares Russell 1000 Growth ETF
Common Stock
464287614
5977
24592
SH
SOLE
0
0
24592
iShares Russell 2000 Value ETF
Common Stock
464287630
1379
8648
SH
SOLE
0
0
8648
iShares Russell 2000 Growth ETF
Common Stock
464287648
1440
4787
SH
SOLE
0
0
4787
iShares Russell 2000 ETF
Common Stock
464287655
8
36
SH
SOLE
0
0
36
Jazz Pharmaceuticals Public Limited Company
Common Stock
G50871105
295
1796
SH
SOLE
0
0
1796
John Bean Technologies Corporation
Common Stock
477839104
412
3088
SH
SOLE
0
0
3088
Johnson & Johnson
Common Stock
478160104
1481
9014
SH
SOLE
0
0
9014
JPMorgan Ultra-Short Income ETF
Common Stock
46641Q837
14
280
SH
SOLE
0
0
280
JPMorgan Chase & Co.
Common Stock
46625H100
98
646
SH
SOLE
0
0
646
Kayne Anderson NextGen Energy & Infrastructure, Inc.
Common Stock
48661E108
2
272
SH
SOLE
0
0
272
Kellogg Company
Common Stock
487836108
1229
19417
SH
SOLE
0
0
19417
Laboratory Corporation of America Holdings
Common Stock
50540R409
3918
15362
SH
SOLE
0
0
15362
Landstar System, Inc.
Common Stock
515098101
1444
8746
SH
SOLE
0
0
8746
Masimo Corporation
Common Stock
574795100
2192
9546
SH
SOLE
0
0
9546
Mastercard Incorporated Class A
Common Stock
57636Q104
3821
10732
SH
SOLE
0
0
10732
McDonald's Corporation
Common Stock
580135101
0
1
SH
SOLE
0
0
1
Merck & Co., Inc.
Common Stock
58933Y105
3
45
SH
SOLE
0
0
45
Meridian Bancorp Inc
Common Stock
58958U103
247
13400
SH
SOLE
0
0
13400
Mettler-Toledo International Inc.
Common Stock
592688105
1088
941
SH
SOLE
0
0
941
Microsoft Corporation
Common Stock
594918104
5604
23768
SH
SOLE
0
0
23768
Middleby Corporation
Common Stock
596278101
444
2680
SH
SOLE
0
0
2680
Mondelez International, Inc. Class A
Common Stock
609207105
4
75
SH
SOLE
0
0
75
Morgan Stanley
Common Stock
617446448
518
6664
SH
SOLE
0
0
6664
MSCI Inc. Class A
Common Stock
55354G100
5
11
SH
SOLE
0
0
11
National Beverage Corp.
Common Stock
635017106
561
11462
SH
SOLE
0
0
11462
Neogen Corporation
Common Stock
640491106
11
119
SH
SOLE
0
0
119
Neuberger Berman MLP and Energy Income Fund Inc.
Common Stock
64129H104
2
416
SH
SOLE
0
0
416
NIKE, Inc. Class B
Common Stock
654106103
33
250
SH
SOLE
0
0
250
Norfolk Southern Corporation
Common Stock
655844108
9
35
SH
SOLE
0
0
35
Northrop Grumman Corporation
Common Stock
666807102
3
10
SH
SOLE
0
0
10
Novo Nordisk A/S Sponsored ADR Class B
Common Stock
670100205
1750
25955
SH
SOLE
0
0
25955
NVIDIA Corporation
Common Stock
67066G104
1070
2004
SH
SOLE
0
0
2004
Oasis Midstream Partners LP
Common Stock
67420T206
0
2
SH
SOLE
0
0
2
Omega Healthcare Investors, Inc.
Common Stock
681936100
305
8337
SH
SOLE
0
0
8337
Omnicom Group Inc
Common Stock
681919106
30
400
SH
SOLE
0
0
400
Oracle Corporation
Common Stock
68389X105
2211
31504
SH
SOLE
0
0
31504
Oshkosh Corp
Common Stock
688239201
455
3833
SH
SOLE
0
0
3833
PayPal Holdings Inc
Common Stock
70450Y103
3129
12885
SH
SOLE
0
0
12885
Plug Power Inc.
Common Stock
72919P202
0
3
SH
SOLE
0
0
3
Polaris Inc.
Common Stock
731068102
8
61
SH
SOLE
0
0
61
Procter & Gamble Company
Common Stock
742718109
169
1246
SH
SOLE
0
0
1246
Progressive Corporation
Common Stock
743315103
791
8274
SH
SOLE
0
0
8274
Proto Labs, Inc.
Common Stock
743713109
291
2392
SH
SOLE
0
0
2392
Public Service Enterprise Group Inc
Common Stock
744573106
12
200
SH
SOLE
0
0
200
Qualcomm Inc
Common Stock
747525103
6
45
SH
SOLE
0
0
45
Raytheon Technologies Corporation
Common Stock
75513E101
3
35
SH
SOLE
0
0
35
ResMed Inc.
Common Stock
761152107
3729
19221
SH
SOLE
0
0
19221
RMR Group, Inc. Class A
Common Stock
74967R106
0
6
SH
SOLE
0
0
6
Roblox Corp. Class A
Common Stock
771049103
2
24
SH
SOLE
0
0
24
Rockwell Automation, Inc.
Common Stock
773903109
2844
10713
SH
SOLE
0
0
10713
Rollins, Inc.
Common Stock
775711104
626
18184
SH
SOLE
0
0
18184
Ross Stores, Inc.
Common Stock
778296103
667
5562
SH
SOLE
0
0
5562
Royal Dutch Shell Plc Sponsored ADR Class A
Common Stock
780259206
3
70
SH
SOLE
0
0
70
Sabra Health Care REIT, Inc.
Common Stock
78573L106
4
205
SH
SOLE
0
0
205
SAP SE Sponsored ADR
Common Stock
803054204
14
111
SH
SOLE
0
0
111
Schlumberger NV
Common Stock
806857108
20
740
SH
SOLE
0
0
740
Scotts Miracle-Gro Company Class A
Common Stock
810186106
906
3699
SH
SOLE
0
0
3699
Consumer Staples Select Sector SPDR Fund
Common Stock
81369Y308
3
39
SH
SOLE
0
0
39
Financial Select Sector SPDR Fund
Common Stock
81369Y605
5
153
SH
SOLE
0
0
153
Health Care Select Sector SPDR Fund
Common Stock
81369Y209
12
104
SH
SOLE
0
0
104
Industrial Select Sector SPDR Fund
Common Stock
81369Y704
5
54
SH
SOLE
0
0
54
Materials Select Sector SPDR Fund
Common Stock
81369Y100
4
55
SH
SOLE
0
0
55
Technology Select Sector SPDR Fund
Common Stock
81369Y803
33
247
SH
SOLE
0
0
247
Real Estate Select Sector SPDR Fund
Common Stock
81369Y860
1
21
SH
SOLE
0
0
21
Service Properties Trust
Common Stock
81761L102
131
11024
SH
SOLE
0
0
11024
ServisFirst Bancshares Inc
Common Stock
81768T108
406
6617
SH
SOLE
0
0
6617
Sherwin-Williams Company
Common Stock
824348106
2772
3756
SH
SOLE
0
0
3756
Skyworks Solutions, Inc.
Common Stock
83088M102
3139
17108
SH
SOLE
0
0
17108
A. O. Smith Corporation
Common Stock
831865209
1726
25521
SH
SOLE
0
0
25521
SPDR Dow Jones Industrial Average ETF Trust
Common Stock
78467X109
7
22
SH
SOLE
0
0
22
SPDR Portfolio Short Term Corporate Bond ETF
Common Stock
78464A474
3840
122646
SH
SOLE
0
0
122646
Star Peak Energy Transition Corp Class A
Common Stock
855185104
0
1
SH
SOLE
0
0
1
SunCoke Energy, Inc.
Common Stock
86722A103
1
90
SH
SOLE
0
0
90
Sysco Corporation
Common Stock
871829107
4
45
SH
SOLE
0
0
45
Tapestry, Inc.
Common Stock
876030107
974
23646
SH
SOLE
0
0
23646
Target Corporation
Common Stock
87612E106
106
535
SH
SOLE
0
0
535
TEGNA, Inc.
Common Stock
87901J105
15
800
SH
SOLE
0
0
800
Tesla Inc
Common Stock
88160R101
1
1
SH
SOLE
0
0
1
Texas Instruments Incorporated
Common Stock
882508104
1665
8811
SH
SOLE
0
0
8811
Thermo Fisher Scientific Inc.
Common Stock
883556102
9
19
SH
SOLE
0
0
19
Titan Machinery Inc.
Common Stock
88830R101
0
5
SH
SOLE
0
0
5
TJX Companies Inc
Common Stock
872540109
2430
36737
SH
SOLE
0
0
36737
Trane Technologies plc
Common Stock
G8994E103
6
35
SH
SOLE
0
0
35
Trex Company, Inc.
Common Stock
89531P105
294
3208
SH
SOLE
0
0
3208
Tyson Foods, Inc. Class A
Common Stock
902494103
3
35
SH
SOLE
0
0
35
U.S. Bancorp
Common Stock
902973304
1508
27269
SH
SOLE
0
0
27269
United Parcel Service, Inc. Class B
Common Stock
911312106
5
30
SH
SOLE
0
0
30
United Rentals, Inc.
Common Stock
911363109
1972
5989
SH
SOLE
0
0
5989
Unity Software, Inc.
Common Stock
91332U101
1
10
SH
SOLE
0
0
10
Universal Insurance Holdings, Inc.
Common Stock
91359V107
103
7181
SH
SOLE
0
0
7181
Vanguard Dividend Appreciation ETF
Common Stock
921908844
26
175
SH
SOLE
0
0
175
Vanguard FTSE Emerging Markets ETF
Common Stock
922042858
1141
21923
SH
SOLE
0
0
21923
Vanguard High Dividend Yield Index ETF
Common Stock
921946406
2234
22097
SH
SOLE
0
0
22097
Vanguard Real Estate ETF
Common Stock
922908553
118
1287
SH
SOLE
0
0
1287
Vanguard Short-Term Corporate Bond ETF
Common Stock
92206C409
4195
50850
SH
SOLE
0
0
50850
Vanguard Value ETF
Common Stock
922908744
13
96
SH
SOLE
0
0
96
Varian Medical Systems, Inc.
Common Stock
92220P105
3608
20439
SH
SOLE
0
0
20439
Ventas, Inc.
Common Stock
92276F100
44
826
SH
SOLE
0
0
826
Verizon Communications Inc.
Common Stock
92343V104
5
82
SH
SOLE
0
0
82
Visa Inc. Class A
Common Stock
92826C839
39
183
SH
SOLE
0
0
183
W. P. Carey Inc.
Common Stock
92936U109
2
30
SH
SOLE
0
0
30
Walmart Inc.
Common Stock
931142103
5
38
SH
SOLE
0
0
38
Walt Disney Company
Common Stock
254687106
4
22
SH
SOLE
0
0
22
Waters Corporation
Common Stock
941848103
9
32
SH
SOLE
0
0
32
Wells Fargo & Company
Common Stock
949746101
25
649
SH
SOLE
0
0
649
Wendy's Company
Common Stock
95058W100
0
6
SH
SOLE
0
0
6
Westamerica Bancorporation
Common Stock
957090103
248
3953
SH
SOLE
0
0
3953
WEX Inc.
Common Stock
96208T104
471
2249
SH
SOLE
0
0
2249
Williams Companies, Inc.
Common Stock
969457100
4
180
SH
SOLE
0
0
180
Williams-Sonoma, Inc.
Common Stock
969904101
804
4484
SH
SOLE
0
0
4484
Winnebago Industries, Inc.
Common Stock
974637100
538
7014
SH
SOLE
0
0
7014
WisdomTree U.S. SmallCap Dividend Fund
Common Stock
97717W604
7
234
SH
SOLE
0
0
234
Workhorse Group Inc.
Common Stock
98138J206
2
135
SH
SOLE
0
0
135
World Fuel Services Corporation
Common Stock
981475106
189
5372
SH
SOLE
0
0
5372
Yum! Brands, Inc.
Common Stock
988498101
1775
16403
SH
SOLE
0
0
16403
Zoetis, Inc. Class A
Common Stock
98978V103
2388
15165
SH
SOLE
0
0
15165